Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Акционерное общество Ингосстрах Банк
Регистрационный номер
2307
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 487 909 | 0 | 1 487 909 | 301 753 | 0 | 301 753 | 410 928 | 0 | 410 928 | 1 378 734 | 0 | 1 378 734 |
20202 | 499 935 | 301 740 | 801 675 | 3 447 461 | 2 081 819 | 5 529 280 | 3 468 309 | 2 045 837 | 5 514 146 | 479 087 | 337 722 | 816 809 |
20203 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 0 | 0 |
20207 | 2 564 | 2 018 | 4 582 | 145 830 | 131 233 | 277 063 | 147 620 | 131 702 | 279 322 | 774 | 1 549 | 2 323 |
20208 | 347 527 | 10 386 | 357 913 | 746 403 | 16 654 | 763 057 | 748 914 | 20 423 | 769 337 | 345 016 | 6 617 | 351 633 |
20209 | 9 914 | 9 835 | 19 749 | 1 324 535 | 573 164 | 1 897 699 | 1 331 722 | 581 045 | 1 912 767 | 2 727 | 1 954 | 4 681 |
20210 | 0 | 0 | 0 | 0 | 382 | 382 | 0 | 382 | 382 | 0 | 0 | 0 |
20302 | 0 | 317 | 317 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 315 | 315 |
30102 | 991 259 | 0 | 991 259 | 16 493 345 | 0 | 16 493 345 | 16 137 202 | 0 | 16 137 202 | 1 347 402 | 0 | 1 347 402 |
30110 | 5 864 | 25 260 | 31 124 | 2 896 885 | 19 373 | 2 916 258 | 2 892 977 | 19 622 | 2 912 599 | 9 772 | 25 011 | 34 783 |
30114 | 0 | 466 482 | 466 482 | 0 | 4 606 386 | 4 606 386 | 0 | 4 949 923 | 4 949 923 | 0 | 122 945 | 122 945 |
30202 | 84 159 | 0 | 84 159 | 0 | 0 | 0 | 947 | 0 | 947 | 83 212 | 0 | 83 212 |
30204 | 80 244 | 0 | 80 244 | 43 610 | 0 | 43 610 | 0 | 0 | 0 | 123 854 | 0 | 123 854 |
30210 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 |
30213 | 4 216 | 0 | 4 216 | 519 | 0 | 519 | 4 682 | 0 | 4 682 | 53 | 0 | 53 |
30221 | 50 000 | 0 | 50 000 | 378 789 | 0 | 378 789 | 428 789 | 0 | 428 789 | 0 | 0 | 0 |
30233 | 15 147 | 7 394 | 22 541 | 330 465 | 28 742 | 359 207 | 337 404 | 28 480 | 365 884 | 8 208 | 7 656 | 15 864 |
30302 | 1 163 560 | 91 802 | 1 255 362 | 126 658 442 | 23 092 149 | 149 750 591 | 126 710 533 | 23 040 036 | 149 750 569 | 1 111 469 | 143 915 | 1 255 384 |
30306 | 11 600 168 | 2 182 409 | 13 782 577 | 62 318 976 | 11 051 136 | 73 370 112 | 62 770 800 | 11 154 853 | 73 925 653 | 11 148 344 | 2 078 692 | 13 227 036 |
30402 | 17 270 | 0 | 17 270 | 4 032 228 | 0 | 4 032 228 | 4 012 029 | 0 | 4 012 029 | 37 469 | 0 | 37 469 |
30404 | 0 | 0 | 0 | 19 209 443 | 0 | 19 209 443 | 19 209 443 | 0 | 19 209 443 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 693 594 | 0 | 16 693 594 | 16 693 594 | 0 | 16 693 594 | 0 | 0 | 0 |
30602 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
32002 | 0 | 0 | 0 | 5 610 000 | 0 | 5 610 000 | 5 610 000 | 0 | 5 610 000 | 0 | 0 | 0 |
32003 | 540 000 | 0 | 540 000 | 4 640 000 | 0 | 4 640 000 | 4 280 000 | 0 | 4 280 000 | 900 000 | 0 | 900 000 |
32009 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32010 | 0 | 1 124 | 1 124 | 0 | 33 | 33 | 0 | 86 | 86 | 0 | 1 071 | 1 071 |
32102 | 0 | 154 478 | 154 478 | 0 | 2 692 429 | 2 692 429 | 0 | 2 780 536 | 2 780 536 | 0 | 66 371 | 66 371 |
32103 | 0 | 0 | 0 | 0 | 634 129 | 634 129 | 0 | 634 129 | 634 129 | 0 | 0 | 0 |
32108 | 2 675 000 | 0 | 2 675 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 000 | 0 | 2 675 000 |
32110 | 0 | 92 106 | 92 106 | 0 | 2 747 | 2 747 | 0 | 7 030 | 7 030 | 0 | 87 823 | 87 823 |
32202 | 384 292 | 0 | 384 292 | 9 366 852 | 0 | 9 366 852 | 9 498 604 | 0 | 9 498 604 | 252 540 | 0 | 252 540 |
32203 | 0 | 0 | 0 | 2 413 523 | 0 | 2 413 523 | 2 413 523 | 0 | 2 413 523 | 0 | 0 | 0 |
32301 | 0 | 524 040 | 524 040 | 0 | 62 218 | 62 218 | 0 | 43 094 | 43 094 | 0 | 543 164 | 543 164 |
44607 | 24 544 | 0 | 24 544 | 0 | 0 | 0 | 612 | 0 | 612 | 23 932 | 0 | 23 932 |
45105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45106 | 28 995 | 0 | 28 995 | 0 | 0 | 0 | 425 | 0 | 425 | 28 570 | 0 | 28 570 |
45107 | 426 663 | 27 306 | 453 969 | 0 | 758 | 758 | 43 070 | 6 887 | 49 957 | 383 593 | 21 177 | 404 770 |
45108 | 84 | 0 | 84 | 0 | 0 | 0 | 26 | 0 | 26 | 58 | 0 | 58 |
45201 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 500 | 0 | 500 | 3 157 | 0 | 3 157 |
45204 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 |
45205 | 96 787 | 0 | 96 787 | 123 814 | 0 | 123 814 | 38 529 | 0 | 38 529 | 182 072 | 0 | 182 072 |
45206 | 264 971 | 0 | 264 971 | 339 000 | 0 | 339 000 | 511 471 | 0 | 511 471 | 92 500 | 0 | 92 500 |
45207 | 10 233 222 | 273 907 | 10 507 129 | 909 993 | 5 763 | 915 756 | 1 318 511 | 17 570 | 1 336 081 | 9 824 704 | 262 100 | 10 086 804 |
45208 | 3 159 462 | 469 848 | 3 629 310 | 730 082 | 9 985 | 740 067 | 479 788 | 30 536 | 510 324 | 3 409 756 | 449 297 | 3 859 053 |
45407 | 100 868 | 1 209 | 102 077 | 1 079 | 35 | 1 114 | 8 319 | 181 | 8 500 | 93 628 | 1 063 | 94 691 |
45408 | 321 450 | 5 920 | 327 370 | 0 | 174 | 174 | 11 031 | 553 | 11 584 | 310 419 | 5 541 | 315 960 |
45505 | 965 | 50 | 1 015 | 500 | 1 | 501 | 624 | 51 | 675 | 841 | 0 | 841 |
45506 | 993 142 | 229 447 | 1 222 589 | 0 | 6 435 | 6 435 | 265 334 | 46 292 | 311 626 | 727 808 | 189 590 | 917 398 |
45507 | 9 322 959 | 6 721 176 | 16 044 135 | 2 098 | 202 101 | 204 199 | 146 967 | 627 938 | 774 905 | 9 178 090 | 6 295 339 | 15 473 429 |
45509 | 68 850 | 3 089 | 71 939 | 20 323 | 2 380 | 22 703 | 22 694 | 2 791 | 25 485 | 66 479 | 2 678 | 69 157 |
45605 | 3 741 758 | 699 562 | 4 441 320 | 321 581 | 34 840 | 356 421 | 0 | 371 490 | 371 490 | 4 063 339 | 362 912 | 4 426 251 |
45606 | 1 446 103 | 26 834 | 1 472 937 | 1 | 792 | 793 | 0 | 2 048 | 2 048 | 1 446 104 | 25 578 | 1 471 682 |
45708 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45806 | 612 | 0 | 612 | 0 | 0 | 0 | 612 | 0 | 612 | 0 | 0 | 0 |
45811 | 570 588 | 59 752 | 630 340 | 2 295 | 6 795 | 9 090 | 2 269 | 4 867 | 7 136 | 570 614 | 61 680 | 632 294 |
45812 | 7 567 289 | 237 853 | 7 805 142 | 1 442 274 | 7 953 | 1 450 227 | 1 333 484 | 16 885 | 1 350 369 | 7 676 079 | 228 921 | 7 905 000 |
45814 | 61 588 | 1 580 | 63 168 | 4 366 | 136 | 4 502 | 2 211 | 211 | 2 422 | 63 743 | 1 505 | 65 248 |
45815 | 631 721 | 388 066 | 1 019 787 | 48 611 | 36 170 | 84 781 | 25 028 | 44 219 | 69 247 | 655 304 | 380 017 | 1 035 321 |
45816 | 7 456 619 | 440 068 | 7 896 687 | 0 | 13 002 | 13 002 | 0 | 33 585 | 33 585 | 7 456 619 | 419 485 | 7 876 104 |
45817 | 0 | 154 | 154 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 147 | 147 |
45906 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 |
45911 | 9 697 | 3 639 | 13 336 | 400 | 467 | 867 | 0 | 278 | 278 | 10 097 | 3 828 | 13 925 |
45912 | 507 921 | 6 981 | 514 902 | 109 998 | 766 | 110 764 | 33 013 | 536 | 33 549 | 584 906 | 7 211 | 592 117 |
45914 | 2 971 | 0 | 2 971 | 401 | 15 | 416 | 279 | 15 | 294 | 3 093 | 0 | 3 093 |
45915 | 52 443 | 45 985 | 98 428 | 14 372 | 7 611 | 21 983 | 14 785 | 9 029 | 23 814 | 52 030 | 44 567 | 96 597 |
45916 | 779 213 | 117 703 | 896 916 | 146 234 | 7 942 | 154 176 | 171 | 8 983 | 9 154 | 925 276 | 116 662 | 1 041 938 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47002 | 294 128 | 0 | 294 128 | 2 979 417 | 0 | 2 979 417 | 3 091 525 | 0 | 3 091 525 | 182 020 | 0 | 182 020 |
47101 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
47404 | 59 213 | 346 850 | 406 063 | 40 375 192 | 23 610 354 | 63 985 546 | 40 375 087 | 23 628 858 | 64 003 945 | 59 318 | 328 346 | 387 664 |
47408 | 81 980 | 0 | 81 980 | 23 711 445 | 24 501 702 | 48 213 147 | 23 711 445 | 24 501 702 | 48 213 147 | 81 980 | 0 | 81 980 |
47410 | 0 | 1 066 478 | 1 066 478 | 0 | 29 238 | 29 238 | 0 | 105 425 | 105 425 | 0 | 990 291 | 990 291 |
47415 | 293 | 0 | 293 | 0 | 0 | 0 | 1 | 0 | 1 | 292 | 0 | 292 |
47423 | 127 178 | 30 031 | 157 209 | 192 114 | 172 456 | 364 570 | 164 404 | 173 434 | 337 838 | 154 888 | 29 053 | 183 941 |
47427 | 1 468 639 | 260 644 | 1 729 283 | 715 576 | 72 817 | 788 393 | 547 200 | 82 222 | 629 422 | 1 637 015 | 251 239 | 1 888 254 |
47802 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 1 | 0 | 1 | 5 471 | 0 | 5 471 |
47803 | 464 678 | 0 | 464 678 | 0 | 0 | 0 | 26 781 | 0 | 26 781 | 437 897 | 0 | 437 897 |
50104 | 490 420 | 0 | 490 420 | 1 164 | 0 | 1 164 | 446 027 | 0 | 446 027 | 45 557 | 0 | 45 557 |
50105 | 740 161 | 0 | 740 161 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 746 053 | 0 | 746 053 |
50107 | 964 536 | 0 | 964 536 | 6 466 | 0 | 6 466 | 434 117 | 0 | 434 117 | 536 885 | 0 | 536 885 |
50121 | 12 021 | 0 | 12 021 | 9 872 | 0 | 9 872 | 19 439 | 0 | 19 439 | 2 454 | 0 | 2 454 |
50205 | 567 444 | 0 | 567 444 | 1 627 831 | 0 | 1 627 831 | 146 792 | 0 | 146 792 | 2 048 483 | 0 | 2 048 483 |
50206 | 84 337 | 0 | 84 337 | 990 | 0 | 990 | 746 | 0 | 746 | 84 581 | 0 | 84 581 |
50207 | 361 546 | 0 | 361 546 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 365 718 | 0 | 365 718 |
50208 | 3 927 804 | 0 | 3 927 804 | 166 048 | 0 | 166 048 | 396 179 | 0 | 396 179 | 3 697 673 | 0 | 3 697 673 |
50209 | 0 | 0 | 0 | 0 | 492 661 | 492 661 | 0 | 492 661 | 492 661 | 0 | 0 | 0 |
50211 | 0 | 786 829 | 786 829 | 0 | 40 378 | 40 378 | 0 | 60 752 | 60 752 | 0 | 766 455 | 766 455 |
50221 | 62 401 | 0 | 62 401 | 78 770 | 0 | 78 770 | 60 016 | 0 | 60 016 | 81 155 | 0 | 81 155 |
50505 | 364 809 | 0 | 364 809 | 96 239 | 0 | 96 239 | 133 449 | 0 | 133 449 | 327 599 | 0 | 327 599 |
50705 | 11 860 | 0 | 11 860 | 38 014 | 0 | 38 014 | 49 874 | 0 | 49 874 | 0 | 0 | 0 |
50706 | 2 555 431 | 0 | 2 555 431 | 225 834 | 0 | 225 834 | 218 080 | 0 | 218 080 | 2 563 185 | 0 | 2 563 185 |
50721 | 18 715 | 0 | 18 715 | 7 304 | 0 | 7 304 | 5 570 | 0 | 5 570 | 20 449 | 0 | 20 449 |
51405 | 726 149 | 0 | 726 149 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 733 916 | 0 | 733 916 |
51501 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
51502 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
51505 | 0 | 0 | 0 | 18 234 | 0 | 18 234 | 0 | 0 | 0 | 18 234 | 0 | 18 234 |
51506 | 0 | 0 | 0 | 57 867 | 0 | 57 867 | 0 | 0 | 0 | 57 867 | 0 | 57 867 |
51507 | 0 | 0 | 0 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 29 118 | 0 | 29 118 |
51508 | 52 981 | 0 | 52 981 | 0 | 0 | 0 | 20 | 0 | 20 | 52 961 | 0 | 52 961 |
52503 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 165 | 0 | 165 | 4 503 | 0 | 4 503 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 304 534 | 0 | 304 534 | 10 197 | 0 | 10 197 | 14 220 | 0 | 14 220 | 300 511 | 0 | 300 511 |
60306 | 1 162 | 0 | 1 162 | 1 167 | 0 | 1 167 | 1 280 | 0 | 1 280 | 1 049 | 0 | 1 049 |
60308 | 4 806 | 3 | 4 809 | 535 | 3 | 538 | 370 | 0 | 370 | 4 971 | 6 | 4 977 |
60310 | 69 597 | 0 | 69 597 | 10 238 | 0 | 10 238 | 12 142 | 0 | 12 142 | 67 693 | 0 | 67 693 |
60312 | 144 710 | 0 | 144 710 | 52 753 | 0 | 52 753 | 62 389 | 0 | 62 389 | 135 074 | 0 | 135 074 |
60314 | 1 467 | 34 284 | 35 751 | 1 676 | 4 055 | 5 731 | 1 013 | 4 713 | 5 726 | 2 130 | 33 626 | 35 756 |
60315 | 40 338 | 0 | 40 338 | 0 | 733 | 733 | 0 | 733 | 733 | 40 338 | 0 | 40 338 |
60323 | 7 637 | 112 | 7 749 | 2 725 | 5 | 2 730 | 1 127 | 8 | 1 135 | 9 235 | 109 | 9 344 |
60401 | 703 759 | 0 | 703 759 | 4 098 | 0 | 4 098 | 10 834 | 0 | 10 834 | 697 023 | 0 | 697 023 |
60701 | 61 941 | 0 | 61 941 | 2 192 | 0 | 2 192 | 8 284 | 0 | 8 284 | 55 849 | 0 | 55 849 |
60901 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 0 | 0 | 0 | 4 395 | 0 | 4 395 |
61002 | 1 257 | 0 | 1 257 | 114 | 0 | 114 | 186 | 0 | 186 | 1 185 | 0 | 1 185 |
61008 | 6 685 | 0 | 6 685 | 2 104 | 0 | 2 104 | 1 393 | 0 | 1 393 | 7 396 | 0 | 7 396 |
61009 | 6 605 | 0 | 6 605 | 221 | 0 | 221 | 184 | 0 | 184 | 6 642 | 0 | 6 642 |
61011 | 989 | 0 | 989 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
61209 | 0 | 0 | 0 | 37 021 | 0 | 37 021 | 37 021 | 0 | 37 021 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 115 999 | 0 | 2 115 999 | 2 115 999 | 0 | 2 115 999 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 804 | 0 | 26 804 | 26 804 | 0 | 26 804 | 0 | 0 | 0 |
61403 | 391 068 | 0 | 391 068 | 15 908 | 0 | 15 908 | 13 081 | 0 | 13 081 | 393 895 | 0 | 393 895 |
70606 | 14 820 994 | 0 | 14 820 994 | 1 572 485 | 0 | 1 572 485 | 7 785 | 0 | 7 785 | 16 385 694 | 0 | 16 385 694 |
70607 | 103 624 | 0 | 103 624 | 31 102 | 0 | 31 102 | 107 175 | 0 | 107 175 | 27 551 | 0 | 27 551 |
70608 | 23 086 753 | 0 | 23 086 753 | 1 589 978 | 0 | 1 589 978 | 0 | 0 | 0 | 24 676 731 | 0 | 24 676 731 |
70609 | 35 372 | 0 | 35 372 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 39 221 | 0 | 39 221 |
70610 | 16 476 | 0 | 16 476 | 2 | 0 | 2 | 0 | 0 | 0 | 16 478 | 0 | 16 478 |
70611 | 9 616 | 0 | 9 616 | 598 | 0 | 598 | 0 | 0 | 0 | 10 214 | 0 | 10 214 |
Пассив | ||||||||||||
10207 | 4 106 997 | 0 | 4 106 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 106 997 | 0 | 4 106 997 |
10601 | 34 356 | 0 | 34 356 | 0 | 0 | 0 | 0 | 0 | 0 | 34 356 | 0 | 34 356 |
10602 | 42 029 | 0 | 42 029 | 0 | 0 | 0 | 0 | 0 | 0 | 42 029 | 0 | 42 029 |
10603 | 67 818 | 0 | 67 818 | 64 399 | 0 | 64 399 | 81 006 | 0 | 81 006 | 84 425 | 0 | 84 425 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10801 | 2 650 738 | 0 | 2 650 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 738 | 0 | 2 650 738 |
20309 | 0 | 21 649 | 21 649 | 0 | 6 837 | 6 837 | 0 | 4 236 | 4 236 | 0 | 19 048 | 19 048 |
30109 | 1 | 5 353 | 5 354 | 1 | 14 906 | 14 907 | 0 | 14 361 | 14 361 | 0 | 4 808 | 4 808 |
30111 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 11 | 0 | 11 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 0 | 3 408 | 3 408 | 0 | 4 197 | 4 197 | 0 | 789 | 789 |
30223 | 2 936 | 0 | 2 936 | 524 998 | 0 | 524 998 | 522 444 | 0 | 522 444 | 382 | 0 | 382 |
30226 | 2 281 | 0 | 2 281 | 93 | 0 | 93 | 58 | 0 | 58 | 2 246 | 0 | 2 246 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 9 640 | 480 | 10 120 | 910 897 | 123 173 | 1 034 070 | 904 646 | 123 215 | 1 027 861 | 3 389 | 522 | 3 911 |
30301 | 1 163 560 | 91 802 | 1 255 362 | 126 710 533 | 23 040 037 | 149 750 570 | 126 658 443 | 23 092 149 | 149 750 592 | 1 111 470 | 143 914 | 1 255 384 |
30305 | 11 600 169 | 2 182 408 | 13 782 577 | 62 770 801 | 11 154 852 | 73 925 653 | 62 318 976 | 11 051 136 | 73 370 112 | 11 148 344 | 2 078 692 | 13 227 036 |
30408 | 0 | 0 | 0 | 16 352 467 | 0 | 16 352 467 | 16 352 467 | 0 | 16 352 467 | 0 | 0 | 0 |
30601 | 17 227 | 0 | 17 227 | 38 028 | 0 | 38 028 | 27 573 | 0 | 27 573 | 6 772 | 0 | 6 772 |
30603 | 25 393 | 0 | 25 393 | 52 547 | 0 | 52 547 | 28 317 | 0 | 28 317 | 1 163 | 0 | 1 163 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31204 | 14 649 000 | 0 | 14 649 000 | 14 649 000 | 0 | 14 649 000 | 14 649 000 | 0 | 14 649 000 | 14 649 000 | 0 | 14 649 000 |
31408 | 0 | 3 603 867 | 3 603 867 | 0 | 262 715 | 262 715 | 0 | 102 294 | 102 294 | 0 | 3 443 446 | 3 443 446 |
31409 | 0 | 229 115 | 229 115 | 0 | 11 171 | 11 171 | 0 | 4 625 | 4 625 | 0 | 222 569 | 222 569 |
31502 | 0 | 0 | 0 | 16 083 | 0 | 16 083 | 16 083 | 0 | 16 083 | 0 | 0 | 0 |
31608 | 0 | 650 301 | 650 301 | 0 | 164 532 | 164 532 | 0 | 18 053 | 18 053 | 0 | 503 822 | 503 822 |
32015 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
40116 | 477 | 0 | 477 | 6 793 | 0 | 6 793 | 6 404 | 0 | 6 404 | 88 | 0 | 88 |
40302 | 190 | 0 | 190 | 79 | 0 | 79 | 57 | 0 | 57 | 168 | 0 | 168 |
40404 | 31 956 | 0 | 31 956 | 12 156 | 0 | 12 156 | 12 173 | 0 | 12 173 | 31 973 | 0 | 31 973 |
40502 | 392 | 0 | 392 | 29 639 | 0 | 29 639 | 30 331 | 0 | 30 331 | 1 084 | 0 | 1 084 |
40503 | 0 | 866 | 866 | 0 | 291 | 291 | 0 | 19 | 19 | 0 | 594 | 594 |
40602 | 3 831 | 0 | 3 831 | 13 008 | 0 | 13 008 | 13 950 | 0 | 13 950 | 4 773 | 0 | 4 773 |
40603 | 1 025 | 1 | 1 026 | 968 | 1 | 969 | 760 | 0 | 760 | 817 | 0 | 817 |
40701 | 164 013 | 295 330 | 459 343 | 1 654 375 | 1 065 570 | 2 719 945 | 1 724 426 | 891 479 | 2 615 905 | 234 064 | 121 239 | 355 303 |
40702 | 765 044 | 528 166 | 1 293 210 | 11 438 823 | 822 384 | 12 261 207 | 11 537 998 | 516 500 | 12 054 498 | 864 219 | 222 282 | 1 086 501 |
40703 | 1 282 149 | 148 | 1 282 297 | 107 443 | 40 | 107 483 | 118 106 | 3 | 118 109 | 1 292 812 | 111 | 1 292 923 |
40802 | 88 016 | 5 441 | 93 457 | 268 952 | 7 205 | 276 157 | 265 498 | 4 061 | 269 559 | 84 562 | 2 297 | 86 859 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 444 | 21 772 | 29 216 | 38 828 | 1 711 | 40 539 | 39 271 | 862 | 40 133 | 7 887 | 20 923 | 28 810 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 439 366 | 97 535 | 536 901 | 963 741 | 196 091 | 1 159 832 | 961 457 | 192 609 | 1 154 066 | 437 082 | 94 053 | 531 135 |
40820 | 4 387 | 12 026 | 16 413 | 4 118 | 2 288 | 6 406 | 4 545 | 1 773 | 6 318 | 4 814 | 11 511 | 16 325 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 531 | 0 | 531 | 9 569 | 0 | 9 569 | 9 523 | 0 | 9 523 | 485 | 0 | 485 |
40906 | 0 | 0 | 0 | 12 179 | 0 | 12 179 | 12 179 | 0 | 12 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 951 | 8 919 | 10 870 | 1 951 | 8 919 | 10 870 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 189 | 1 540 | 1 729 | 189 | 1 540 | 1 729 | 0 | 0 | 0 |
40911 | 165 | 0 | 165 | 30 923 | 3 | 30 926 | 30 814 | 3 | 30 817 | 56 | 0 | 56 |
40912 | 0 | 98 | 98 | 3 267 | 25 194 | 28 461 | 3 267 | 25 102 | 28 369 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 1 379 | 14 072 | 15 451 | 1 379 | 14 072 | 15 451 | 0 | 0 | 0 |
42001 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42004 | 109 500 | 0 | 109 500 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
42005 | 1 145 963 | 3 040 066 | 4 186 029 | 300 000 | 232 006 | 532 006 | 0 | 89 819 | 89 819 | 845 963 | 2 897 879 | 3 743 842 |
42006 | 2 221 200 | 0 | 2 221 200 | 245 000 | 0 | 245 000 | 580 000 | 0 | 580 000 | 2 556 200 | 0 | 2 556 200 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42102 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 |
42103 | 110 000 | 0 | 110 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 |
42104 | 25 000 | 0 | 25 000 | 1 450 | 0 | 1 450 | 9 500 | 0 | 9 500 | 33 050 | 0 | 33 050 |
42105 | 45 400 | 142 059 | 187 459 | 25 000 | 10 841 | 35 841 | 23 200 | 4 197 | 27 397 | 43 600 | 135 415 | 179 015 |
42106 | 701 150 | 1 752 | 702 902 | 61 500 | 134 | 61 634 | 0 | 52 | 52 | 639 650 | 1 670 | 641 320 |
42107 | 0 | 835 464 | 835 464 | 0 | 69 887 | 69 887 | 0 | 24 643 | 24 643 | 0 | 790 220 | 790 220 |
42301 | 216 951 | 125 235 | 342 186 | 462 963 | 332 638 | 795 601 | 456 572 | 295 209 | 751 781 | 210 560 | 87 806 | 298 366 |
42303 | 100 067 | 132 786 | 232 853 | 40 302 | 64 611 | 104 913 | 23 031 | 29 636 | 52 667 | 82 796 | 97 811 | 180 607 |
42304 | 108 557 | 122 255 | 230 812 | 31 263 | 90 915 | 122 178 | 49 368 | 91 584 | 140 952 | 126 662 | 122 924 | 249 586 |
42305 | 590 862 | 359 995 | 950 857 | 71 841 | 77 422 | 149 263 | 93 469 | 74 294 | 167 763 | 612 490 | 356 867 | 969 357 |
42306 | 1 478 745 | 1 066 981 | 2 545 726 | 173 246 | 148 053 | 321 299 | 314 639 | 250 349 | 564 988 | 1 620 138 | 1 169 277 | 2 789 415 |
42307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42309 | 0 | 172 | 172 | 0 | 102 | 102 | 0 | 77 | 77 | 0 | 147 | 147 |
42505 | 46 695 | 0 | 46 695 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 9 595 | 0 | 9 595 |
42601 | 2 727 | 1 476 | 4 203 | 15 367 | 10 838 | 26 205 | 15 198 | 11 452 | 26 650 | 2 558 | 2 090 | 4 648 |
42603 | 1 802 | 2 610 | 4 412 | 16 | 1 344 | 1 360 | 125 | 379 | 504 | 1 911 | 1 645 | 3 556 |
42604 | 7 | 2 | 9 | 7 | 1 | 8 | 0 | 65 | 65 | 0 | 66 | 66 |
42605 | 199 | 10 655 | 10 854 | 46 | 1 253 | 1 299 | 4 | 1 050 | 1 054 | 157 | 10 452 | 10 609 |
42606 | 3 211 | 3 591 | 6 802 | 150 | 255 | 405 | 1 794 | 1 603 | 3 397 | 4 855 | 4 939 | 9 794 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43305 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
43306 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
43307 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
43702 | 0 | 0 | 0 | 26 903 | 0 | 26 903 | 26 903 | 0 | 26 903 | 0 | 0 | 0 |
44006 | 0 | 740 886 | 740 886 | 0 | 56 541 | 56 541 | 0 | 21 889 | 21 889 | 0 | 706 234 | 706 234 |
44615 | 113 | 0 | 113 | 28 | 0 | 28 | 0 | 0 | 0 | 85 | 0 | 85 |
45115 | 7 218 | 0 | 7 218 | 411 | 0 | 411 | 0 | 0 | 0 | 6 807 | 0 | 6 807 |
45215 | 377 498 | 0 | 377 498 | 647 066 | 0 | 647 066 | 465 306 | 0 | 465 306 | 195 738 | 0 | 195 738 |
45415 | 52 970 | 0 | 52 970 | 3 039 | 0 | 3 039 | 39 | 0 | 39 | 49 970 | 0 | 49 970 |
45515 | 1 240 400 | 0 | 1 240 400 | 130 454 | 0 | 130 454 | 125 294 | 0 | 125 294 | 1 235 240 | 0 | 1 235 240 |
45615 | 59 143 | 0 | 59 143 | 3 379 | 0 | 3 379 | 3 215 | 0 | 3 215 | 58 979 | 0 | 58 979 |
45818 | 2 753 878 | 0 | 2 753 878 | 108 936 | 0 | 108 936 | 188 585 | 0 | 188 585 | 2 833 527 | 0 | 2 833 527 |
45918 | 77 867 | 0 | 77 867 | 9 107 | 0 | 9 107 | 10 039 | 0 | 10 039 | 78 799 | 0 | 78 799 |
47401 | 52 632 | 0 | 52 632 | 703 | 0 | 703 | 0 | 0 | 0 | 51 929 | 0 | 51 929 |
47403 | 0 | 0 | 0 | 16 352 467 | 0 | 16 352 467 | 16 352 467 | 0 | 16 352 467 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 872 | 4 047 | 9 919 | 5 872 | 4 047 | 9 919 | 0 | 0 | 0 |
47407 | 241 807 | 0 | 241 807 | 23 628 552 | 24 622 176 | 48 250 728 | 23 628 552 | 24 622 176 | 48 250 728 | 241 807 | 0 | 241 807 |
47409 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 23 109 | 23 109 | 0 | 23 032 | 23 032 |
47411 | 86 280 | 37 533 | 123 813 | 21 475 | 13 804 | 35 279 | 27 591 | 12 667 | 40 258 | 92 396 | 36 396 | 128 792 |
47416 | 3 044 | 133 | 3 177 | 491 568 | 17 308 | 508 876 | 491 447 | 17 175 | 508 622 | 2 923 | 0 | 2 923 |
47422 | 5 397 | 2 522 | 7 919 | 15 261 283 | 34 542 | 15 295 825 | 15 266 380 | 34 036 | 15 300 416 | 10 494 | 2 016 | 12 510 |
47425 | 630 375 | 0 | 630 375 | 58 966 | 0 | 58 966 | 35 372 | 0 | 35 372 | 606 781 | 0 | 606 781 |
47426 | 565 375 | 225 935 | 791 310 | 275 271 | 23 757 | 299 028 | 352 346 | 45 512 | 397 858 | 642 450 | 247 690 | 890 140 |
47601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47804 | 111 641 | 0 | 111 641 | 1 378 | 0 | 1 378 | 1 752 | 0 | 1 752 | 112 015 | 0 | 112 015 |
50120 | 251 302 | 0 | 251 302 | 242 278 | 0 | 242 278 | 104 853 | 0 | 104 853 | 113 877 | 0 | 113 877 |
50219 | 701 570 | 0 | 701 570 | 10 768 | 0 | 10 768 | 45 387 | 0 | 45 387 | 736 189 | 0 | 736 189 |
50220 | 399 526 | 0 | 399 526 | 185 662 | 0 | 185 662 | 72 793 | 0 | 72 793 | 286 657 | 0 | 286 657 |
50407 | 115 963 | 0 | 115 963 | 15 549 | 0 | 15 549 | 85 495 | 0 | 85 495 | 185 909 | 0 | 185 909 |
50408 | 18 795 | 0 | 18 795 | 0 | 0 | 0 | 0 | 0 | 0 | 18 795 | 0 | 18 795 |
50507 | 64 970 | 0 | 64 970 | 45 208 | 0 | 45 208 | 4 540 | 0 | 4 540 | 24 302 | 0 | 24 302 |
50719 | 86 817 | 0 | 86 817 | 0 | 0 | 0 | 0 | 0 | 0 | 86 817 | 0 | 86 817 |
50720 | 1 415 249 | 0 | 1 415 249 | 328 232 | 0 | 328 232 | 227 771 | 0 | 227 771 | 1 314 788 | 0 | 1 314 788 |
51510 | 34 185 | 0 | 34 185 | 20 | 0 | 20 | 0 | 0 | 0 | 34 165 | 0 | 34 165 |
52004 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
52006 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
52106 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
52301 | 717 450 | 1 029 | 718 479 | 213 188 | 78 | 213 266 | 250 088 | 30 | 250 118 | 754 350 | 981 | 755 331 |
52304 | 161 200 | 0 | 161 200 | 0 | 22 501 | 22 501 | 0 | 311 386 | 311 386 | 161 200 | 288 885 | 450 085 |
52305 | 241 350 | 0 | 241 350 | 241 350 | 0 | 241 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
52307 | 36 922 | 23 270 | 60 192 | 620 | 1 776 | 2 396 | 1 | 687 | 688 | 36 303 | 22 181 | 58 484 |
52403 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
52405 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
52406 | 38 094 | 79 494 | 117 588 | 0 | 6 067 | 6 067 | 0 | 2 349 | 2 349 | 38 094 | 75 776 | 113 870 |
52501 | 76 455 | 0 | 76 455 | 20 383 | 0 | 20 383 | 7 206 | 0 | 7 206 | 63 278 | 0 | 63 278 |
60301 | 9 149 | 0 | 9 149 | 21 437 | 0 | 21 437 | 24 135 | 0 | 24 135 | 11 847 | 0 | 11 847 |
60305 | 0 | 0 | 0 | 72 116 | 0 | 72 116 | 72 116 | 0 | 72 116 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 11 445 | 0 | 11 445 | 6 710 | 0 | 6 710 | 5 700 | 0 | 5 700 | 10 435 | 0 | 10 435 |
60311 | 26 366 | 0 | 26 366 | 9 254 | 0 | 9 254 | 1 875 | 0 | 1 875 | 18 987 | 0 | 18 987 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 120 | 0 | 120 | 374 | 0 | 374 | 419 | 0 | 419 | 165 | 0 | 165 |
60324 | 31 770 | 0 | 31 770 | 732 | 0 | 732 | 2 007 | 0 | 2 007 | 33 045 | 0 | 33 045 |
60601 | 405 953 | 0 | 405 953 | 9 373 | 0 | 9 373 | 7 808 | 0 | 7 808 | 404 388 | 0 | 404 388 |
60903 | 643 | 0 | 643 | 0 | 0 | 0 | 36 | 0 | 36 | 679 | 0 | 679 |
61304 | 1 770 | 0 | 1 770 | 461 | 0 | 461 | 378 | 0 | 378 | 1 687 | 0 | 1 687 |
70601 | 13 318 057 | 0 | 13 318 057 | 57 009 | 0 | 57 009 | 2 122 654 | 0 | 2 122 654 | 15 383 702 | 0 | 15 383 702 |
70602 | 556 169 | 0 | 556 169 | 93 293 | 0 | 93 293 | 145 079 | 0 | 145 079 | 607 955 | 0 | 607 955 |
70603 | 22 582 304 | 0 | 22 582 304 | 0 | 0 | 0 | 1 523 361 | 0 | 1 523 361 | 24 105 665 | 0 | 24 105 665 |
70604 | 28 946 | 0 | 28 946 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 32 093 | 0 | 32 093 |
70605 | 10 963 | 0 | 10 963 | 0 | 0 | 0 | 3 | 0 | 3 | 10 966 | 0 | 10 966 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 044 | 0 | 11 044 | 1 909 | 0 | 1 909 | 1 312 | 0 | 1 312 | 11 641 | 0 | 11 641 |
80601 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
80801 | 1 222 | 0 | 1 222 | 443 | 0 | 443 | 13 | 0 | 13 | 1 652 | 0 | 1 652 |
80901 | 2 940 | 0 | 2 940 | 914 | 0 | 914 | 3 854 | 0 | 3 854 | 0 | 0 | 0 |
81001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Пассив | ||||||||||||
85101 | 9 098 | 0 | 9 098 | 0 | 0 | 0 | 0 | 0 | 0 | 9 098 | 0 | 9 098 |
85201 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
85401 | 3 603 | 0 | 3 603 | 5 544 | 0 | 5 544 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
85501 | 2 531 | 0 | 2 531 | 3 854 | 0 | 3 854 | 5 544 | 0 | 5 544 | 4 221 | 0 | 4 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 6 992 799 | 0 | 6 992 799 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 799 | 0 | 6 992 799 |
90704 | 0 | 0 | 0 | 205 070 | 0 | 205 070 | 205 070 | 0 | 205 070 | 0 | 0 | 0 |
90803 | 53 696 | 0 | 53 696 | 0 | 0 | 0 | 0 | 0 | 0 | 53 696 | 0 | 53 696 |
90901 | 2 796 487 | 0 | 2 796 487 | 859 586 | 0 | 859 586 | 167 967 | 0 | 167 967 | 3 488 106 | 0 | 3 488 106 |
90902 | 7 402 865 | 0 | 7 402 865 | 401 376 | 0 | 401 376 | 1 644 658 | 0 | 1 644 658 | 6 159 583 | 0 | 6 159 583 |
90908 | 0 | 781 401 | 781 401 | 0 | 21 119 | 21 119 | 0 | 172 160 | 172 160 | 0 | 630 360 | 630 360 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 78 591 | 72 764 | 151 355 | 24 | 2 150 | 2 174 | 22 | 5 553 | 5 575 | 78 593 | 69 361 | 147 954 |
91203 | 39 | 32 | 71 | 34 | 1 | 35 | 34 | 3 | 37 | 39 | 30 | 69 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91412 | 31 037 177 | 0 | 31 037 177 | 0 | 0 | 0 | 0 | 0 | 0 | 31 037 177 | 0 | 31 037 177 |
91414 | 72 598 504 | 11 865 543 | 84 464 047 | 2 233 789 | 333 229 | 2 567 018 | 905 123 | 978 617 | 1 883 740 | 73 927 170 | 11 220 155 | 85 147 325 |
91416 | 0 | 1 035 | 1 035 | 0 | 21 | 21 | 0 | 51 | 51 | 0 | 1 005 | 1 005 |
91417 | 0 | 198 115 | 198 115 | 0 | 4 000 | 4 000 | 0 | 9 660 | 9 660 | 0 | 192 455 | 192 455 |
91418 | 471 562 | 0 | 471 562 | 0 | 0 | 0 | 26 822 | 0 | 26 822 | 444 740 | 0 | 444 740 |
91501 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
91604 | 1 213 837 | 139 749 | 1 353 586 | 147 005 | 33 612 | 180 617 | 181 715 | 26 492 | 208 207 | 1 179 127 | 146 869 | 1 325 996 |
91703 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91704 | 44 798 | 163 | 44 961 | 1 | 4 | 5 | 7 | 13 | 20 | 44 792 | 154 | 44 946 |
91801 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
91802 | 158 920 | 4 | 158 924 | 0 | 0 | 0 | 0 | 0 | 0 | 158 920 | 4 | 158 924 |
91803 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 0 | 0 | 0 | 6 922 | 0 | 6 922 |
99998 | 114 117 152 | 0 | 114 117 152 | 20 092 094 | 0 | 20 092 094 | 21 012 060 | 0 | 21 012 060 | 113 197 186 | 0 | 113 197 186 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 42 663 | 0 | 42 663 | 42 663 | 0 | 42 663 | 0 | 0 | 0 |
91311 | 24 912 322 | 9 347 917 | 34 260 239 | 225 473 | 849 513 | 1 074 986 | 16 836 | 585 774 | 602 610 | 24 703 685 | 9 084 178 | 33 787 863 |
91312 | 51 965 439 | 21 530 188 | 73 495 627 | 835 699 | 1 793 056 | 2 628 755 | 1 430 980 | 641 111 | 2 072 091 | 52 560 720 | 20 378 243 | 72 938 963 |
91314 | 817 665 | 0 | 817 665 | 16 564 607 | 0 | 16 564 607 | 16 327 244 | 0 | 16 327 244 | 580 302 | 0 | 580 302 |
91315 | 2 964 692 | 89 719 | 3 054 411 | 8 281 | 9 253 | 17 534 | 204 594 | 2 640 | 207 234 | 3 161 005 | 83 106 | 3 244 111 |
91316 | 30 889 | 1 669 571 | 1 700 460 | 125 294 | 163 243 | 288 537 | 410 000 | 47 883 | 457 883 | 315 595 | 1 554 211 | 1 869 806 |
91317 | 277 072 | 140 750 | 417 822 | 379 214 | 13 268 | 392 482 | 373 355 | 5 951 | 379 306 | 271 213 | 133 433 | 404 646 |
91507 | 370 887 | 0 | 370 887 | 2 496 | 0 | 2 496 | 3 063 | 0 | 3 063 | 371 454 | 0 | 371 454 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 135 919 854 | 0 | 135 919 854 | 4 103 606 | 0 | 4 103 606 | 4 020 660 | 0 | 4 020 660 | 135 836 908 | 0 | 135 836 908 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 204 395 | 1 009 | 1 205 404 | 22 493 850 | 1 109 057 | 23 602 907 | 22 954 590 | 961 881 | 23 916 471 | 743 655 | 148 185 | 891 840 |
93201 | 0 | 0 | 0 | 150 | 326 427 | 326 577 | 150 | 326 427 | 326 577 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 487 632 | 487 632 | 0 | 487 632 | 487 632 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 643 885 | 643 885 | 0 | 489 575 | 489 575 | 0 | 154 310 | 154 310 |
93501 | 0 | 0 | 0 | 0 | 168 322 | 168 322 | 0 | 168 322 | 168 322 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 170 276 | 170 276 | 0 | 170 276 | 170 276 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 819 | 0 | 5 819 | 5 819 | 0 | 5 819 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 205 099 | 1 205 099 | 951 436 | 23 317 165 | 24 268 601 | 1 099 532 | 22 855 638 | 23 955 170 | 148 096 | 743 572 | 891 668 |
96301 | 0 | 0 | 0 | 0 | 168 322 | 168 322 | 0 | 168 322 | 168 322 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 170 276 | 170 276 | 0 | 170 276 | 170 276 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 487 632 | 487 632 | 0 | 487 632 | 487 632 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 490 990 | 490 990 | 0 | 643 885 | 643 885 | 0 | 152 895 | 152 895 |
96801 | 305 | 0 | 305 | 139 545 | 0 | 139 545 | 139 413 | 0 | 139 413 | 173 | 0 | 173 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 1 414 | 0 | 1 414 | 1 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 016,0000 | 0 | 0 | 28,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2 026,0000 |
98010 | 0 | 0 | 29 233 796 523,0000 | 0 | 0 | 22 512 174,0000 | 0 | 0 | 184 065 879,0000 | 0 | 0 | 29 072 242 818,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 362 288 967,0000 | 0 | 0 | 1 177 423,0000 | 0 | 0 | 1 155 643,0000 | 0 | 0 | 24 362 267 187,0000 |
98050 | 0 | 0 | 20 920 826,0000 | 0 | 0 | 20,0000 | 0 | 0 | 130,0000 | 0 | 0 | 20 920 936,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 196 180 920,0000 | 0 | 0 | 196 180 920,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 465 259,0000 | 0 | 0 | 573 914,0000 | 0 | 0 | 573 914,0000 | 0 | 0 | 1 465 259,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 89 238,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 238,0000 |
98070 | 0 | 0 | 4 842 041 455,0000 | 0 | 0 | 210 844 330,0000 | 0 | 0 | 49 312 304,0000 | 0 | 0 | 4 680 509 429,0000 |
98090 | 0 | 0 | 6 992 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 992 799,0000 |
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